| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.86379 |
| price | 15.5 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG00K7CWHJ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013322187 |
| issued_amount | 4.0e8 |
| issuer_name | EMEIS |
| issuer_type | corporate |
| maturity_date | 2025-03-10 |
| name | EMEIS 2.625% 2025 |
| rank | senior unsecured |
| ticker | ORPFP 2.625 03/10/25 EMTN |
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